(As of 10/31/2023)

Manulife Id Sig Sel Id Tactical Inc Fd Id 75/75

(Tactical Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2021
2020
2019
2019

Inception Return (5/16/2016)	4.65 %
YTD Return	3.48 %

NAVPS (11/28/2023)	$14.69
Change	$0.00 / -0.02 %

Growth of $10,000 (As of October 31, 2023)

MER	2.65 %
Assets ($mil)	$30.66
Rank (1Yr)	25/132
Std Dev (3Yr)	8.44 %
Volatility Ranking (3Yr)	5/10
RRSP Eligibility	Yes
Load	Choice of Back or No Load
Max Front End	-
Max Back End	6.00 %
Sales Status	Partially Open

Objective

The portfolio manager will utilize a strategy of tactically allocating investments among various fixed income and equity asset classes. Tactical asset allocation decisions are derived from the portfolio manager's analysis and reports that assess a number of factors which include, but are not limited to, available yields, quality of management, a company's earnings and dividend growth as well as its industry and overall economic prospects.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Investment Management Limited

Steve Belisle, Manulife Investment Management Limited

Christopher Mann, Manulife Investment Management Limited

Patrick Blais, Manulife Investment Management Limited

Richard Kos, Manulife Investment Management Limited

Sub-Advisor

Data not available

Asset Allocation
(As of September 30, 2023)

Sector Allocation
(As of September 30, 2023)

Geographic Allocation
(As of September 30, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
ZEUS RECEIVABLES TRUST	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
Microsoft Corp	US Equity	Technology	United States	0.00%
Canada Government 0.00% 26-Oct-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
Oracle Corp	US Equity	Technology	United States	0.00%
McKesson Corp	US Equity	Consumer Services	United States	0.00%
Anthem Inc	US Equity	Healthcare	United States	0.00%
Publicis Groupe SA	International Equity	Consumer Services	European Union	0.00%
Koninklijke Ahold Delhaize NV	International Equity	Consumer Services	European Union	0.00%
Diageo PLC - ADR	International Equity	Consumer Goods	European Union	0.00%
Intact Financial Corp	Canadian Equity	Financial Services	Canada	0.00%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.42	-4.51	-2.24	3.48	5.96	5.08	5.61	-
Benchmark	0.21	-2.95	-2.10	4.24	8.02	1.35	4.50	6.61
Quartile Ranking	1	2	1	1	1	1	1	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-6.34	11.85	9.05	13.63	-5.42	5.72	-	-	-	-
Benchmark	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44	18.86
Quartile Ranking	1	1	1	1	3	2	-	-	-	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.